PCM
Pinz Capital Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+13.78%
1 Year Return
-15.62%
3 Year Return
+200.53%
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(-12%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-14.56%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
620
New
330
Increased
14
Reduced
42
Closed
233
Top Buys
| 1 |
LTHM
Livent Corporation
LTHM
|
$9.02M |
| 2 |
Protagonist Therapeutics
PTGX
|
$8.8M |
| 3 |
Broadstone Net Lease
BNL
|
$8.43M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$8.37M |
| 5 |
Agree Realty
ADC
|
$8.04M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$11.4M |
| 2 |
Baidu
BIDU
|
$10.9M |
| 3 |
Bumble
BMBL
|
$7.95M |
| 4 |
Sun Communities
SUI
|
$7.11M |
| 5 |
FRC
First Republic Bank
FRC
|
$7.04M |
Sector Composition
| 1 | Healthcare | 24.8% |
| 2 | Industrials | 14.86% |
| 3 | Technology | 14.2% |
| 4 | Real Estate | 14.03% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTHM
1
DELISTED
Livent Corporation
LTHM
| $9.02M | 2.72% | +466,000 | New | +$9.02M |
|
|
SYNH
2
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.94M | 2.69% | 99,900 +30,000 | +43% | +$2.68M |
|
|
3
Protagonist Therapeutics
PTGX
$3.67B
| $8.8M | 2.65% | +196,000 | New | +$8.8M |
|
|
4
Broadstone Net Lease
BNL
$3.52B
| $8.43M | 2.54% | +360,100 | New | +$8.43M |
|
|
5
Alexandria Real Estate Equities
ARE
$14.1B
| $8.37M | 2.52% | +46,000 | New | +$8.37M |
|
6
WillScot Mobile Mini Holdings
WSC
$4.41B
| $8.19M | 2.46% | 293,700 +165,400 | +129% | +$4.61M |
|
|
7
Agree Realty
ADC
$8.05B
| $8.04M | 2.42% | +114,100 | New | +$8.04M |
|
8
Consolidated Edison
ED
$35.4B
| $7.87M | 2.37% | +109,700 | New | +$7.87M |
|
|
PING
9
DELISTED
Ping Identity Holding Corp.
PING
| $7.63M | 2.3% | +333,128 | New | +$7.63M |
|
10
RAPT Therapeutics
RAPT
$188M
| $7.57M | 2.28% | +238,246 | New | +$7.57M |
|
11
XPO
XPO
$15.3B
| $7.01M | 2.11% | +50,100 | New | +$7.01M |
|
12
HUTCHMED
HCM
$2.58B
| $6.26M | 1.88% | +159,400 | New | +$6.26M |
|
13
Full Truck Alliance
YMM
$13.6B
| $6.19M | 1.86% | +303,800 | New | +$6.19M |
|
14
C4 Therapeutics
CCCC
$185M
| $6.19M | 1.86% | +163,458 | New | +$6.19M |
|
15
JELD-WEN Holding
JELD
$546M
| $5.98M | 1.8% | 227,700 +77,837 | +52% | +$2.04M |
|
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.67M | 1.71% | 45,000 -90,800 | -67% | -$11.4M |
|
17
Rexford Industrial Realty
REXR
$9.8B
| $5.39M | 1.62% | +94,700 | New | +$5.39M |
|
18
American Homes 4 Rent
AMH
$13.3B
| $5.32M | 1.6% | +136,800 | New | +$5.32M |
|
19
Luminar Technologies
LAZR
$117M
| $5.21M | 1.57% | +237,500 | New | +$5.21M |
|
20
Jamf
JAMF
$1.24B
| $5.18M | 1.56% | +154,300 | New | +$5.18M |
|
|
AZEK
21
DELISTED
The AZEK Co
AZEK
| $5.1M | 1.54% | +120,200 | New | +$5.1M |
|
22
W.P. Carey
WPC
$14.7B
| $5.07M | 1.53% | +67,900 | New | +$5.07M |
|
23
Kanzhun
BZ
$10.8B
| $5.05M | 1.52% | +127,400 | New | +$5.05M |
|
24
Option Care Health
OPCH
$4.65B
| $5.02M | 1.51% | 229,300 +75,550 | +49% | +$1.65M |
|
25
Marqeta
MQ
$2.86B
| $4.71M | 1.42% | +167,600 | New | +$4.71M |
|